AAPL icon

Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
426
Garcia Hamilton & Associates
Texas
$26M +$26M +1,835,596 New
RGI
427
River Global Investors
United Kingdom
$25.9M +$25.9M +1,833,020 New
WT
428
Whittier Trust
California
$25.9M +$25.9M +1,825,488 New
SCA
429
SAC Capital Advisors
Connecticut
$25.8M +$25.8M +1,824,312 New
BCM
430
Bridgeway Capital Management
Texas
$25.6M +$25.6M +1,808,576 New
SLI
431
Sumitomo Life Insurance
Japan
$25.6M +$25.6M +1,810,424 New
GCM
432
Graham Capital Management
Connecticut
$25.5M +$25.5M +1,800,652 New
RMDI
433
R.M. Davis Inc
Maine
$25.3M +$25.3M +1,789,284 New
LIA
434
LS Investment Advisors
Michigan
$25.3M +$25.3M +1,790,740 New
RG
435
Renaissance Group
Kentucky
$25.2M +$25.2M +1,780,520 New
CPIM
436
Columbia Partners Investment Management
Virginia
$25.2M +$25.2M +1,779,176 New
III
437
Independent Investors Inc
New York
$25.1M +$25.1M +1,770,860 New
BFIC
438
Bedell Frazier Investment Counselling
California
$25M +$25M +1,499,092 New
MC
439
Martin Currie
United Kingdom
$25M +$25M +1,767,780 New
ANI
440
American National Insurance
Texas
$25M +$25M +1,764,700 New
TCT
441
TIAA CREF Trust
Missouri
$24.8M +$24.8M +1,750,056 New
CAN
442
Cetera Advisor Networks
California
$24.8M +$24.8M +1,744,596 New
MDSL
443
M.D. Sass LLC
New York
$24.8M +$24.8M +1,750,812 New
DS
444
DRW Securities
Illinois
$24.6M +$24.6M +1,735,048 New
SI
445
Sentry Investments
Ontario, Canada
$24.3M +$24.3M +1,719,200 New
MAM
446
Martingale Asset Management
Massachusetts
$24.3M +$24.3M +1,717,184 New
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
$24.2M +$24.2M +1,711,864 New
MCM
448
McKinley Capital Management
Alaska
$24.1M +$24.1M +1,704,388 New
AIA
449
Affinity Investment Advisors
California
$23.8M +$23.8M +1,683,444 New
GHC
450
GETCO Holding Company
Illinois
$23.7M +$23.7M +1,672,972 New
16 17
18
19 20